Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2021	1.944940	1.930407
19/03/2021	1.891102	1.876971
18/03/2021	1.909893	1.895623
17/03/2021	1.927426	1.913025
16/03/2021	1.949861	1.935292
15/03/2021	1.930209	1.915786
12/03/2021	1.896954	1.882780
11/03/2021	1.859737	1.845841
10/03/2021	1.845846	1.832054
09/03/2021	1.874503	1.860497
08/03/2021	1.840827	1.827073
05/03/2021	1.826058	1.812414
04/03/2021	1.857510	1.843631
03/03/2021	1.859261	1.845369
02/03/2021	1.825619	1.811978
01/03/2021	1.834495	1.820787
28/02/2021	1.774091	1.760835
26/02/2021	1.774091	1.760835
25/02/2021	1.842690	1.828922
24/02/2021	1.802121	1.788656
23/02/2021	1.820245	1.806644
22/02/2021	1.779991	1.766691
19/02/2021	1.774532	1.761272
18/02/2021	1.816513	1.802940
17/02/2021	1.813293	1.799744
16/02/2021	1.809342	1.795823
15/02/2021	1.789159	1.775790
12/02/2021	1.759017	1.745873
11/02/2021	1.779173	1.765879
10/02/2021	1.769858	1.756634

1 … 28 29 30 … 85

Australia and New Zealand

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Americas

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United Kingdom

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Europe

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